CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.68M
3
+$5.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.58M
5
TNL icon
Travel + Leisure Co
TNL
+$3.65M

Top Sells

1
+$34.3M
2
+$32.2M
3
+$28.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
5
IBM icon
IBM
IBM
+$3.54M

Sector Composition

1 Financials 48.84%
2 Technology 9.87%
3 Consumer Discretionary 8.65%
4 Consumer Staples 7.52%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.1%
112,880
+39,572
27
$1.2M 0.09%
19,244
-43,032
28
$1.16M 0.09%
10,086
-36,875
29
$951K 0.07%
8,081
-446
30
$624K 0.05%
690
+33
31
$620K 0.05%
15,000
-800
32
$581K 0.04%
1,842
+112
33
$520K 0.04%
3,558
+1,908
34
$499K 0.04%
+2,084
35
$479K 0.04%
+11,999
36
$457K 0.03%
8,451
-300
37
$451K 0.03%
+4,281
38
$424K 0.03%
20,388
+1,676
39
$386K 0.03%
32,268
-55,200
40
$373K 0.03%
11,615
-3,942
41
$361K 0.03%
7,200
+100
42
$353K 0.03%
2,331
-228
43
$309K 0.02%
+18,116
44
$275K 0.02%
11,348
-4,741
45
$253K 0.02%
6,509
+25
46
$249K 0.02%
11,281
+907
47
$246K 0.02%
+4,134
48
$222K 0.02%
+4,000
49
$221K 0.02%
+2,530
50
$204K 0.02%
+5,922
1
2
3